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SCA

Sander Capital Advisors Portfolio holdings

AUM $189M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
+16.3%
1 Year Est. Return
+13.06%
3 Year Est. Return
+68.76%
5 Year Est. Return
+88.2%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$23M
Cap. Flow
-$3.29M
Cap. Flow %
-1.68%
Top 10 Hldgs %
99.06%
Holding
17
New
–
Increased
5
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.27M
2
ADBE icon
Adobe
ADBE
+$2.92M
3
PANW icon
Palo Alto Networks
PANW
+$1.7M
4
AMZN icon
Amazon
AMZN
+$31.7K
5
V icon
Visa
V
+$246

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.36M
2
NOG icon
Northern Oil and Gas
NOG
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$456K
5
MSFT icon
Microsoft
MSFT
+$390K

Sector Composition

Rank Sector Weight
1 Technology 80.61%
2 Consumer Discretionary 9.43%
3 Financials 5.5%
4 Communication Services 3.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$87M 44.5%
231,273
-1,097
-0.5% -$390K
AAPL icon
2
Apple
AAPL
$4.62T
$31.7M 16.21%
164,516
-1,245
-0.8% -$230K
AMZN icon
3
Amazon
AMZN
$2.87T
$18.4M 9.43%
121,279
+226
+0.2% +$31.7K
ADBE icon
4
Adobe
ADBE
$108B
$17.8M 9.12%
29,872
+5,060
+20% +$2.92M
PANW icon
5
Palo Alto Networks
PANW
$293B
$12.6M 6.46%
85,690
+12,742
+17% +$1.7M
ORCL icon
6
Oracle
ORCL
$414B
$8.31M 4.25%
78,855
+29,986
+61% +$3.27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$7.48M 3.83%
53,099
-3,360
-6% -$456K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.23M 2.68%
14,672
-1,945
-12% -$683K
V icon
9
Visa
V
$682B
$2.6M 1.33%
9,998
+1
+0% +$246
MA icon
10
Mastercard
MA
$503B
$2.43M 1.24%
5,693
-75
-1% -$30.1K
COST icon
11
Costco
COST
$424B
$1.05M 0.54%
1,585
– –
AUB icon
12
Atlantic Union Bankshares
AUB
$5.91B
$355K 0.18%
250
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$133K 0.07%
780
-150
-16% -$22.7K
ACN icon
14
Accenture
ACN
$112B
$112K 0.06%
320
-100
-24% -$32.2K
NOG icon
15
Northern Oil and Gas
NOG
$2.78B
– –
-42,550
Closed -$1.71M
OXY icon
16
Occidental Petroleum
OXY
$60.1B
– –
-36,380
Closed -$2.36M

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GFL
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MFS
Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return
DMKJ
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FRA
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CAM
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BAG
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SHC
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Sander Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Sander Capital Advisors held 17 positions worth $195M, up 13% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sander Capital Advisors's Q4 2023 filing shows 5 increased, 8 reduced and 2 closed positions. The largest sale was Occidental Petroleum, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 74% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sander Capital Advisors added most to Oracle in Q4 2023, an estimated $3.27M increase.
  • Sander Capital Advisors's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Sander Capital Advisors fully exited Occidental Petroleum in Q4 2023, selling an estimated $2.36M.
  • Sander Capital Advisors's ten largest holdings make up 99% of its $195M portfolio in Q4 2023.
  • Sander Capital Advisors opened 0 new positions and closed 2 in Q4 2023.
  • Sander Capital Advisors's portfolio value rose 13% quarter-over-quarter to $195M.

Based on Sander Capital Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.